High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
Wellington Management Group
Wellington Management Group
Massachusetts
$108M -84% 1,376,969
1277
Citadel Advisors
Citadel Advisors
Florida
$108M -98% 518,121
1278
Alkeon Capital Management
Alkeon Capital Management
New York
$108M Closed 4,365,600
1279
Fidelity Investments
Fidelity Investments
Massachusetts
$108M Closed 1,742,990
1280
JHIU
Janus Henderson Investors US
Colorado
$108M -77% 2,529,400
1281
Allianz Asset Management
Allianz Asset Management
Germany
$108M -100% 3,096,750
1282
Citadel Advisors
Citadel Advisors
Florida
$108M -63% 1,629,298
1283
Wellington Management Group
Wellington Management Group
Massachusetts
$108M Closed 3,068,079
1284
Barclays
Barclays
United Kingdom
$108M -55% 2,171,664
1285
Fidelity Investments
Fidelity Investments
Massachusetts
$108M -56% 1,795,612
1286
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$108M -78% 1,381,550
1287
KCM
Kornitzer Capital Management
Kansas
$108M Closed 2,164,667
1288
Goldman Sachs
Goldman Sachs
New York
$108M -83% 2,396,936
1289
Citadel Advisors
Citadel Advisors
Florida
$108M -51% 4,952,556
1290
BlackRock
BlackRock
New York
$108M -90% 586,936
1291
Two Sigma Investments
Two Sigma Investments
New York
$108M -65% 3,611,743
1292
TAA
Turiya Advisors Asia
Hong Kong
$108M Closed 1,525,000
1293
MCM
Moore Capital Management
New York
$108M -53% 1,705,530
1294
Neuberger Berman Group
Neuberger Berman Group
New York
$108M -52% 3,132,437
1295
Lazard Asset Management
Lazard Asset Management
New York
$108M -100% 3,401,612
1296
SFM
Soros Fund Management
New York
$108M -69% 5,652,668
1297
Invesco
Invesco
Georgia
$107M -86% 8,174,510
1298
Fidelity Investments
Fidelity Investments
Massachusetts
$107M -66% 2,084,800
1299
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$107M -100% 928,316
1300
Citadel Advisors
Citadel Advisors
Florida
$107M -94% 2,023,489